Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 7,700 | 29/10/2020 | OWN/2020-21/P/94 | Expenditures | 30,680 | |||||||
07/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 49,110 | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 92,727 | |||||||
07/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 929 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,200 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 22,652 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 7,931 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,300 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,750 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 12,437 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 140 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 140 | Expenditures | ||||||||||
15/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 713,128 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 49,650 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 4,440 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 105 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 105 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 102 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 23,885 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 4,196 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:40:09 PM. |